
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 4,020.5 | 4,190.9 | 3,038.4 | 4,958.3 | 5,500.7 | 5,515.8 | |
COGS | 4,637 | 5,202.1 | 5,421 | 6,490 | 7,470.2 | 7,664.2 | |
Gross Profit | (616.4) | (1,011.2) | (2,382.5) | (1,531.7) | (1,969.5) | (2,148.4) | |
Operating Expenses & Income | |||||||
Operating Income | (950.7) | (1,603.3) | (3,238.7) | (2,519.4) | (1,969.5) | (1,630.3) | |
Total Operating Expenses | 334.3 | 592.1 | 856.2 | 987.7 | 6,741.6 | 913.6 | |
R&D Expenses | 156.5 | 213 | 180.6 | 436.8 | 214.3 | 370.7 | |
Selling General & Admin Expenses | 104.1 | 110.6 | 102.8 | 103.7 | 21.94 | 182.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (169.6) | (310.1) | (523.8) | (647.1) | (478.8) | (688.4) | |
Interest Income | 26.29 | 13.2 | 6.242474 | 24.2 | 8.000927 | 5.473823 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (945.2) | (1,601.8) | (3,244.4) | (2,518.1) | (1,968.9) | (1,931.3) | |
Supplemental | |||||||
EBIT | (932.9) | (1,404.2) | (2,737.9) | (1,921.2) | (1,969.5) | - | |
EBITDA | 89.47 | 62.56 | (1,024.9) | (19.69) | (67.97) | - | |